Buffington Mohr McNeal — Q3 2014 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317829

Total reported value

$507.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWMIX	Schwab Intl Opport	Stock-Other	11.31%	—	+2.71%
2	✓	Baron Growth Fd	Stock-Other	10.15%	—	+0.01%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.67%	+9.17%	NEW
4	✓	Jp Morgan High Yld Bd	Stock-Other	6.27%	—	—
5	GTDDX	INVESCO EMERGING MARKETS EXfr	Stock-Other	5.63%	—	+1.72%
6	✓		Stock-Other	4.57%	—	-1.29%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.36%	+0.61%	NEW
8	XLK	Ss Technology Select Sector	ETF-Tech	3.75%	+4.33%	NEW
9	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	3.54%	—	+5.43%
10	GTCSX	Glenmede Sm Cap Eqty-adv	Stock-Other	2.60%	—	+6.80%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.47%	+6.00%	NEW
12	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	—	-6.43%
13	MSFT	Microsoft CORP	Stock-Tech	2.06%	+5.09%	NEW
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.00%	—	+2.88%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	-8.43%
16	✓		Stock-Other	1.75%	—	-2.09%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.71%	—	+308.70%
18	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	1.55%	—	+0.16%
19	ED	Consolidated Edison INC	Stock-Utilities	1.44%	—	-3.68%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.43%	—	-4.63%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.34%	—	-5.17%
22	CB	Chubb Limited	Stock-Financials	1.27%	—	-3.68%
23	MAS	Masco CORP	Stock-Industrials	1.18%	—	-0.74%
24	SLB	Slb LTD	Stock-Energy	1.14%	—	-1.67%
25	DOW	Dow Chem Co	Stock-Materials	1.13%	—	-0.33%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	-14.54%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	-1.65%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-6.50%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-5.18%
30	CSX	Csx CORP	Stock-Industrials	0.94%	—	-1.10%
31	✓	U.s. Bancorp (formerly First B	Stock-Other	0.94%	—	+9.26%
32	COP	Conocophillips	Stock-Energy	0.88%	—	-0.65%
33	MU	Micron Technology INC	Stock-Tech	0.87%	+0.81%	NEW
34	CERNCHF	Cerner CORP	Stock-Other	0.73%	—	+278.07%
35	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	—
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.54%	—	-1.19%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.52%	—	-4.89%
38	✓	Amerisourcebergen CORP	Stock-Other	0.49%	—	—
39	✓	Noble CORP	Stock-Other	0.41%	—	—
40	✓	Laudus Int'l Mrktmasters Inv	Stock-Other	0.40%	—	+0.79%
41	ARTIX	Artisan International-inv	Stock-Other	0.38%	—	+1.78%
42	CVX	Chevron CORP	Stock-Energy	0.28%	—	-4.65%
43	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	0.28%	—	-1.03%
44	EPD	Enterprise Products Partners	Stock-Energy	0.27%	—	+100.00%
45	FCNTX	Fidelity Contrafund	Stock-Other	0.25%	—	-12.45%
46	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	—
47	CME	Cme Group INC	Stock-Financials	0.23%	—	+14.22%
48	VBILX	Vanguard Intrm Bnd Idx-adm	Stock-Other	0.21%	—	—
49	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.18%	—	—
50	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.18%	—	-3.56%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+1.3%	+308.70%	Add
2	CERNCHF	Cerner CORP	+0.6%	+278.07%	Add
3	XLK	Ss Technology Select Sector	+0.4%	+4.74%	Add
4	COST	Costco Wholesale CORP	+0.3%	—	Unchanged
5	MSFT	Microsoft CORP	+0.2%	-3.11%	Trim
6	ADM	Archer-daniels-midland Co	+0.2%	-4.63%	Trim
7	SCHX	Schwab US Large-cap ETF	+0.1%	-0.79%	Trim
8	MAS	Masco CORP	+0.1%	-0.74%	Trim
9	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+2.88%	Add
10	✓	U.s. Bancorp (formerly First B	+0.1%	+9.26%	Add
11	CME	Cme Group INC	+0.1%	+14.22%	Add
12	MU	Micron Technology INC	+0.1%	—	Unchanged
13	CSX	Csx CORP	+0.1%	-1.10%	Trim
14	✓		—	-1.29%	Trim
15	GTCSX	Glenmede Sm Cap Eqty-adv	0%	+6.80%	Add
16	✓	Laudus Int'l Mrktmasters Inv	0%	+0.79%	Add
17	FLOT	Ishares Floating Rate Bond E	0%	-4.89%	Trim
18	GTDDX	INVESCO EMERGING MARKETS EXfr	0%	+1.72%	Add
19	✓	Oppenheimer International Growth Fd-cl A	0%	+5.43%	Add
20	CB	Chubb Limited	0%	-3.68%	Trim
21	CVX	Chevron CORP	0%	-4.65%	Trim
22	FCNTX	Fidelity Contrafund	0%	-12.45%	Trim
23	ED	Consolidated Edison INC	-0.1%	-3.68%	Trim
24	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-5.17%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-8.43%	Trim
26	✓	Baron Growth Fd	-0.1%	+0.01%	Add
27	COP	Conocophillips	-0.1%	-0.65%	Trim
28	SLB	Slb LTD	-0.2%	-1.67%	Trim
29	AEP	American Electric Power Company, Inc.	-0.2%	-14.54%	Trim
30	✓		-0.2%	-2.09%	Trim
31	SWMIX	Schwab Intl Opport	-0.2%	+2.71%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-7.46%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-6.43%	Trim
34	OHYFX	Jpmorgan High Yield-i	—	EXIT	Sold out
35	✓	Jp Morgan High Yld Bd	—	NEW	New buy
36	AXP	American Express Company	—	EXIT	Sold out
37	MRO*	Marathon Oil CORP	—	EXIT	Sold out
38	TXN	Texas Instruments INC	—	NEW	New buy
39	✓	Amerisourcebergen CORP	—	NEW	New buy
40	COR	Cencora INC	—	EXIT	Sold out
41	✓	Noble CORP	—	NEW	New buy
42	✓	Apache CORP	—	EXIT	Sold out
43	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
44	SRE	Sempra	—	EXIT	Sold out
45	SSMGX	Sit Small Cap Growth Fund	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	EXHAX	Mann & Nap Pro Blnd Max-s	—	EXIT	Sold out
48	✓	Abrdn Physical Silver Shares ETF	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	ANWPX	Amer Fnds New Perspect-a	—	EXIT	Sold out